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Brandes Global Equity Fund Class A: (MF: BGEAX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$34.18 USD
+0.37 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.51 | 7 |
| 3 months | 8.03 | 74 |
| 6 months | 16.51 | 7 |
| 1 Year | 21.40 | 11 |
| 3 Year | 19.47 | 13 |
| 5 Year | 17.75 | 1 |
| 10 Year | 8.37 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.79 |
| 5 Year | 16.44 |
| 10 Year | 7.77 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.84 | 8.03 | NA | NA |
| 2024 | 9.59 | -1.74 | 7.64 | -3.21 |
| 2023 | 5.26 | 3.78 | -0.29 | 11.42 |
| 2022 | -3.25 | -9.73 | -10.16 | 19.62 |
| 2021 | 12.13 | 5.57 | -1.93 | 4.14 |
| 2020 | -29.48 | 14.71 | 2.59 | 22.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.51 | 12.19 | 21.37 | -6.15 | 20.89 | 1.72 | 17.10 | -10.60 | 15.93 | 7.81 | -2.83 |
| % Total Return Rel to Index | 6.75 | -7.03 | -3.04 | 12.94 | 2.73 | -12.34 | -8.10 | -0.18 | -4.18 | 2.48 | -0.07 |
| % Total Return Rel to Peer | 5.91 | -0.18 | 2.73 | 13.41 | 4.69 | -14.94 | -7.64 | -0.57 | -6.29 | 2.23 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.32 | 0.51 | 0.53 | 0.45 | 0.66 | 0.36 | 0.53 | 0.34 | 0.43 | 0.42 | 0.44 |
| % Yield | 0.92 | 1.58 | 1.37 | 1.77 | 2.28 | 1.44 | 2.14 | 1.50 | 1.63 | 1.80 | 1.88 |
| Capital Gains ($) | 0.00 | 2.08 | 0.77 | 0.33 | 0.89 | 0.30 | 0.00 | 1.05 | 0.51 | 0.00 | 1.30 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%